Osaic Holdings
VTEC icon

Osaic Holdings’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Osaic Holdings’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
36,518
+16,484
+82% +$1.65M ﹤0.01% 1780
2026
Q1 		$1.99M Sell
20,034
-2,404
-11% -$242K ﹤0.01% 2082
2025
Q4 		$2.25M Buy
22,438
+13,860
+162% +$1.39M ﹤0.01% 1992
2025
Q3 		$853K Buy
8,578
+1,551
+22% +$152K ﹤0.01% 2939
2025
Q2 		$686K Buy
7,027
+4,866
+225% +$472K ﹤0.01% 2847
2025
Q1 		$213K Buy
2,161
+2
+0.1% +$199 ﹤0.01% 3573
2024
Q4 		$215K Buy
2,159
+37
+2% +$3.71K ﹤0.01% 3535
2024
Q3 		$215K Buy
2,122
+30
+1% +$3.01K ﹤0.01% 3587
2024
Q2 		$208K Buy
2,092
+2,068
+8,617% +$205K ﹤0.01% 3521
2024
Q1 		$2.41K Buy
+24
New +$2.42K ﹤0.01% 6401

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Osaic Holdings's VTEC Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 82% in Q2 2026, buying an estimated $1.65M and bringing the position to 36,518 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Osaic Holdings first reported a position in VTEC in Q1 2024 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Osaic Holdings held 36,518 shares of Vanguard California Tax-Exempt Bond ETF worth $3.67M as of Q2 2026.
  • Osaic Holdings bought 16,484 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $1.65M.
  • Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1780 holding.
  • Osaic Holdings first reported a position in Vanguard California Tax-Exempt Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.